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Pioneer Funds - Dynamic Credit

PFDCEEH:LX
4.99
EUR
0.00
0.04%
As of 12:59 AM EST 12/2/2016
Fund Type
FCP
52Wk Range
4.99 - 5.00
Previous Close
4.99
52Wk Range
4.99 - 5.00
Fund Type
FCP
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 12/02/2016)
4.986
Total Assets (m USD) (on 11/25/2016)
39.578
Inception Date
11/30/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL TEMPLE / KEVIN CHOY
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.98 k 1.76 m 4.71
1.85 k 1.67 m 4.48
1.87 k 1.67 m 4.47
1.58 k 1.40 m 3.75
630.00 626.36 k 1.68
440.00 553.57 k 1.48
545.00 501.89 k 1.34
525.00 489.30 k 1.31
495.00 482.45 k 1.29
535.00 k 476.36 k 1.28
Profile
Pioneer Funds - Dynamic Credit is an open-end investment fund incorporated in Luxembourg. The Fund's objective seeks to achieve a high level of current income as well as capital appreciation in the medium to long-term. The Fund invests in Investment Grade and sub-Investment Grade debt and debt-related instruments issued by governmental and corporate issuers worldwide
Address
Pioneer Asset Management S.A.
8-10, rue Jean Monnet,
L-2180, Luxembourg,
Luxembourg.
Phone
+352.42120.1